AI Revenue Assistant Software Stockholm AB (OSTO:AIRA) ROC %: -291.48% (As of Mar. 2026)


OSTO:AIRA AI Revenue Assistant Software Stockholm AB OSTO:AIRA
8 GF Score
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What is AI Revenue Assistant Software Stockholm AB ROC %?

AI Revenue Assistant Software Stockholm AB OSTO:AIRA -1.26% 8 ROC % is -291.48% as of Mar. 2026. GuruFocus rates OSTO:AIRA with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. AI Revenue Assistant Software Stockholm AB's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -291.48%.

As of today (2026-06-29), AI Revenue Assistant Software Stockholm AB's WACC % is 0.00%. AI Revenue Assistant Software Stockholm AB's ROC % is -72.87% (calculated using TTM income statement data). AI Revenue Assistant Software Stockholm AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.

AI Revenue Assistant Software Stockholm AB  (OSTO:AIRA) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, AI Revenue Assistant Software Stockholm AB's WACC % is 0.00%. AI Revenue Assistant Software Stockholm AB's ROC % is -72.87% (calculated using TTM income statement data). AI Revenue Assistant Software Stockholm AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

AI Revenue Assistant Software Stockholm AB ROC % Related Terms

AI Revenue Assistant Software Stockholm AB ROC % Historical Data

* Premium members only.

The historical data trend for AI Revenue Assistant Software Stockholm AB's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AI Revenue Assistant Software Stockholm AB ROC % Chart

AI Revenue Assistant Software Stockholm AB Annual Data
Trend Dec25
ROC %
-92.44

AI Revenue Assistant Software Stockholm AB Quarterly Data
Mar25 Dec25 Mar26
ROC % 0.00 0.00 -291.48
OSTO:AIRA
8GF Score
AI Revenue Assistant Software Stockholm AB OSTO:AIRA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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AI Revenue Assistant Software Stockholm AB ROC % Calculation

AI Revenue Assistant Software Stockholm AB's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: Dec. 2025 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(A: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

AI Revenue Assistant Software Stockholm AB's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-17.728 * ( 1 - 0% )/( (4.897 + 7.267)/ 2 )
=-17.728/6.082
=-291.48 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.027 - 0.258 - ( 0 - max(0, 0.266 - 0.138+0))
=4.897

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7.267 - 0 - ( 0 - max(0, 0.266 - 0.471+0))
=7.267

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -291.48% mean?
AI Revenue Assistant Software Stockholm AB (OSTO:AIRA) has a ROC % of -291.48% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on AI Revenue Assistant Software Stockholm AB and its competitors.
Is AI Revenue Assistant Software Stockholm AB's ROC % too high?
AI Revenue Assistant Software Stockholm AB's current ROC % is -291.48%. Overall, AI Revenue Assistant Software Stockholm AB has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does AI Revenue Assistant Software Stockholm AB's ROC % compare to UBER and SHOP?
AI Revenue Assistant Software Stockholm AB's ROC % of -291.48% can be compared against companies in the Software industry. The industry median ROC % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.04, based on 2,826 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on AI Revenue Assistant Software Stockholm AB and its competitors. For the Software industry, the median ROC % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AI Revenue Assistant Software Stockholm AB's current ROC % is -291.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Revenue Assistant Software Stockholm AB stock overvalued right now?
AI Revenue Assistant Software Stockholm AB (OSTO:AIRA) has a current ROC % of -291.48%. The current ROC % is -291.48%. AI Revenue Assistant Software Stockholm AB's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For AI Revenue Assistant Software Stockholm AB (OSTO:AIRA), the current ROC % is -291.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AI Revenue Assistant Software Stockholm AB Business Description

Address Kungsgatan 64, Stockholm, SWE, 111 22
AI Revenue Assistant Software Stockholm AB provides an AI-based sales software platform for business-to-business (B2B) organizations and sales professionals. Its product analyzes information such as financial reports, board changes, and news to identify potential sales opportunities and support customer outreach activities. The platform also includes customer relationship management (CRM) and data management functionalities. The company operates in a single business segment: an AI-driven sales agent application for B2B sales professionals.
8GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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